$8.26 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1384 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | New | VIACOM INC NEWcl b | $59,403,000 | – | 1,274,194 | +100.0% | 0.72% | – |
| AMP | New | AMERIPRISE FINL INC | $52,245,000 | – | 402,874 | +100.0% | 0.63% | – |
| PPL | New | PPL CORP | $48,981,000 | – | 1,310,000 | +100.0% | 0.59% | – |
| RF | New | REGIONS FINL CORP NEW | $47,028,000 | – | 3,236,610 | +100.0% | 0.57% | – |
| ANTM | New | ANTHEM INC | $36,797,000 | – | 222,500 | +100.0% | 0.44% | – |
| L100PS | New | ARCONIC INC | $32,391,000 | – | 1,229,730 | +100.0% | 0.39% | – |
| STT | New | STATE STR CORP | $31,056,000 | – | 390,100 | +100.0% | 0.38% | – |
| EOG | New | EOG RES INC | $28,604,000 | – | 293,220 | +100.0% | 0.35% | – |
| LII | New | LENNOX INTL INC | $25,891,000 | – | 154,760 | +100.0% | 0.31% | – |
| USB | New | US BANCORP DEL | $24,354,000 | – | 472,900 | +100.0% | 0.30% | – |
| OC | New | OWENS CORNING NEW | $24,168,000 | – | 393,800 | +100.0% | 0.29% | – |
| BURL | New | BURLINGTON STORES INC | $14,420,000 | – | 148,220 | +100.0% | 0.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,117,000 | – | 202,900 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,775,000 | – | 72,200 | +100.0% | 0.11% | – |
| DISH | New | DISH NETWORK CORPcl a | $7,809,000 | – | 123,000 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $7,686,000 | – | 148,200 | +100.0% | 0.09% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $7,361,000 | – | 123,300 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $6,403,000 | – | 55,200 | +100.0% | 0.08% | – |
| TTEK | New | TETRA TECH INC NEW | $5,498,000 | – | 134,600 | +100.0% | 0.07% | – |
| DPZ | New | DOMINOS PIZZA INC | $5,160,000 | – | 28,000 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $5,030,000 | – | 57,500 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $4,998,000 | – | 39,500 | +100.0% | 0.06% | – |
| SYMC | New | SYMANTEC CORP | $4,992,000 | – | 162,700 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $4,535,000 | – | 49,500 | +100.0% | 0.06% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $4,148,000 | – | 295,200 | +100.0% | 0.05% | – |
| PCLN | New | PRICELINE GRP INC | $3,738,000 | – | 2,100 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $3,616,000 | – | 67,650 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $3,504,000 | – | 56,100 | +100.0% | 0.04% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $3,388,000 | – | 90,900 | +100.0% | 0.04% | – |
| ATW | New | ATWOOD OCEANICS INC | $3,336,000 | – | 350,000 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,018,000 | – | 213,000 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $3,019,000 | – | 97,000 | +100.0% | 0.04% | – |
| DBD | New | DIEBOLD NXDF INC | $3,030,000 | – | 98,700 | +100.0% | 0.04% | – |
| OI | New | OWENS ILL INC | $3,031,000 | – | 148,700 | +100.0% | 0.04% | – |
| SIGM | New | SIGMA DESIGNS INC | $3,002,000 | – | 480,300 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,960,000 | – | 52,400 | +100.0% | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,935,000 | – | 46,800 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $2,923,000 | – | 16,525 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,916,000 | – | 294,800 | +100.0% | 0.04% | – |
| HMC | New | HONDA MOTOR LTD | $2,799,000 | – | 92,500 | +100.0% | 0.03% | – |
| CAA | New | CALATLANTIC GROUP INC | $2,842,000 | – | 75,900 | +100.0% | 0.03% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,849,000 | – | 260,700 | +100.0% | 0.03% | – |
| PLUS | New | EPLUS INC | $2,796,000 | – | 20,700 | +100.0% | 0.03% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,689,000 | – | 129,800 | +100.0% | 0.03% | – |
| MDC | New | M D C HLDGS INC | $2,689,000 | – | 89,500 | +100.0% | 0.03% | – |
| MTOR | New | MERITOR INC | $2,749,000 | – | 160,500 | +100.0% | 0.03% | – |
| CREE | New | CREE INC | $2,692,000 | – | 100,700 | +100.0% | 0.03% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,673,000 | – | 65,000 | +100.0% | 0.03% | – |
| AVX | New | AVX CORP NEW | $2,619,000 | – | 159,900 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $2,603,000 | – | 75,400 | +100.0% | 0.03% | – |
| LCII | New | LCI INDS | $2,625,000 | – | 26,300 | +100.0% | 0.03% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $2,544,000 | – | 255,200 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,444,000 | – | 11,100 | +100.0% | 0.03% | – |
| TUESQ | New | TUESDAY MORNING CORP | $2,484,000 | – | 662,300 | +100.0% | 0.03% | – |
| GRPN | New | GROUPON INC | $2,447,000 | – | 622,700 | +100.0% | 0.03% | – |
| MHO | New | M/I HOMES INC | $1,953,000 | – | 79,700 | +100.0% | 0.02% | – |
| SRCI | New | SRC ENERGY INC | $1,772,000 | – | 210,000 | +100.0% | 0.02% | – |
| CONN | New | CONNS INC | $1,551,000 | – | 177,200 | +100.0% | 0.02% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $1,584,000 | – | 81,160 | +100.0% | 0.02% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,449,000 | – | 59,100 | +100.0% | 0.02% | – |
| KINS | New | KINGSTONE COS INC | $1,515,000 | – | 95,000 | +100.0% | 0.02% | – |
| NP | New | NEENAH PAPER INC | $1,464,000 | – | 19,600 | +100.0% | 0.02% | – |
| EXTN | New | EXTERRAN CORP | $1,492,000 | – | 47,450 | +100.0% | 0.02% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $1,450,000 | – | 266,500 | +100.0% | 0.02% | – |
| BH | New | BIGLARI HLDGS INC | $1,382,000 | – | 3,200 | +100.0% | 0.02% | – |
| CEMP | New | CEMPRA INC | $1,366,000 | – | 364,300 | +100.0% | 0.02% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,300,000 | – | 85,500 | +100.0% | 0.02% | – |
| BZH | New | BEAZER HOMES USA INC | $1,213,000 | – | 100,000 | +100.0% | 0.02% | – |
| CSTM | New | CONSTELLIUM NVcl a | $1,225,000 | – | 188,500 | +100.0% | 0.02% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,128,000 | – | 150,000 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,030,000 | – | 40,000 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $990,000 | – | 600,000 | +100.0% | 0.01% | – |
| BDE | New | BLACK DIAMOND INC | $891,000 | – | 163,419 | +100.0% | 0.01% | – |
| AACH | New | AAC HLDGS INC | $793,000 | – | 93,000 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $817,000 | – | 143,572 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $837,000 | – | 70,000 | +100.0% | 0.01% | – |
| KDMN | New | KADMON HLDGS INC | $833,000 | – | 230,000 | +100.0% | 0.01% | – |
| CBFV | New | CB FINL SVCS INC | $834,000 | – | 30,000 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $814,000 | – | 77,422 | +100.0% | 0.01% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $715,000 | – | 135,900 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDS INC | $757,000 | – | 75,000 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $693,000 | – | 50,500 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $666,000 | – | 19,000 | +100.0% | 0.01% | – |
| MSON | New | MISONIX INC | $621,000 | – | 53,100 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $635,000 | – | 33,000 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $648,000 | – | 10,600 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $628,000 | – | 10,100 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $663,000 | – | 35,000 | +100.0% | 0.01% | – |
| FSBW | New | FS BANCORP INC | $595,000 | – | 16,400 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $585,000 | – | 53,200 | +100.0% | 0.01% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $538,000 | – | 28,939 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $567,000 | – | 19,500 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $593,000 | – | 345,000 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $546,000 | – | 305,000 | +100.0% | 0.01% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $562,000 | – | 71,100 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $548,000 | – | 215,000 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $458,000 | – | 24,500 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $533,000 | – | 18,000 | +100.0% | 0.01% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $455,000 | – | 20,000 | +100.0% | 0.01% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $494,000 | – | 51,475 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $482,000 | – | 13,800 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC | $488,000 | – | 18,000 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $459,000 | – | 31,199 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $443,000 | – | 100,000 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $426,000 | – | 16,199 | +100.0% | 0.01% | – |
| BYBK | New | BAY BANCORP INC | $393,000 | – | 50,000 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $374,000 | – | 30,000 | +100.0% | 0.01% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $397,000 | – | 50,000 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP | $454,000 | – | 7,200 | +100.0% | 0.01% | – |
| JE | New | JUST ENERGY GROUP INC | $434,000 | – | 69,367 | +100.0% | 0.01% | – |
| NIHD | New | NII HLDGS INC | $406,000 | – | 312,000 | +100.0% | 0.01% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $422,000 | – | 115,500 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $383,000 | – | 15,600 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $358,000 | – | 6,800 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $325,000 | – | 20,000 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $318,000 | – | 8,800 | +100.0% | 0.00% | – |
| FENX | New | FENIX PTS INC | $346,000 | – | 223,400 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $297,000 | – | 76,645 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $333,000 | – | 36,300 | +100.0% | 0.00% | – |
| ONS | New | ONCOBIOLOGICS INC | $370,000 | – | 138,000 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $312,000 | – | 6,400 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $337,000 | – | 25,000 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $370,000 | – | 200,000 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $355,000 | – | 13,409 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $239,000 | – | 8,237 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $256,000 | – | 165,000 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $256,000 | – | 5,600 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $217,000 | – | 39,800 | +100.0% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC | $283,000 | – | 13,238 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $214,000 | – | 2,300 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $259,000 | – | 75,000 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $225,000 | – | 4,000 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $219,000 | – | 15,000 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $253,000 | – | 50,000 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $222,000 | – | 12,100 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $246,000 | – | 8,000 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $238,000 | – | 8,500 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $177,000 | – | 66,470 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $205,000 | – | 134,300 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $186,000 | – | 20,000 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $190,000 | – | 15,000 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $206,000 | – | 2,600 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $143,000 | – | 65,000 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $90,000 | – | 14,420 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $51,000 | – | 16,700 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $102,000 | – | 53,700 | +100.0% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $43,000 | – | 14,200 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $62,000 | – | 29,950 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $80,000 | – | 36,366 | +100.0% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $119,000 | – | 44,000 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $90,000 | – | 50,000 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $69,000 | – | 32,350 | +100.0% | 0.00% | – |
| GLBR | New | GLOBAL BROKERAGE INCcl a new | $90,000 | – | 33,500 | +100.0% | 0.00% | – |
| GLAE | New | GLASSBRIDGE ENTERPRISES INC | $70,000 | – | 14,510 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $46,000 | – | 19,800 | +100.0% | 0.00% | – |
| SCKT | New | SOCKET MOBILE INC | $119,000 | – | 27,700 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $13,000 | – | 11,218 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $41,000 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.6% |
| AT&T INC. | 42 | Q3 2023 | 1.2% |
| APPLE INC. | 42 | Q3 2023 | 1.1% |
| INTEL CORP. | 42 | Q3 2023 | 1.3% |
| PFIZER INC. | 42 | Q3 2023 | 1.4% |
| CITIGROUP INC. | 42 | Q3 2023 | 1.1% |
| MICROSOFT CORP. | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| QUALCOMM INC. | 42 | Q3 2023 | 1.1% |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEROCENTURY CORP | February 02, 2010 | 53,400 | 3.3% |
| BOLT TECHNOLOGY CORP | January 16, 2009 | 384,315 | 4.4% |
| TRIO TECH INTERNATIONAL | January 16, 2009 | 15,800 | 0.5% |
| VICON INDUSTRIES INC /NY/ | January 16, 2009 | 95,026 | 2.0% |
| COST U LESS INC | February 02, 2007 | 16,200 | 0.4% |
| PARLUX FRAGRANCES INC | February 02, 2007 | 156,409 | 0.9% |
| COST U LESS INC | March 15, 2005 | 197,950 | 5.3% |
| ACT TELECONFERENCING INC | November 26, 2003 | 517,430 | 4.9% |
| HURCO COMPANIES INC | November 07, 2003 | 274,734 | 4.9% |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.